National Fertilizers Limited (NFL) — Free Cash Flow Generation Index
National Fertilizers Limited (NFL) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs27.94 Billion represents 1% of operating cash flow (Rs25.90 Billion). Explore National Fertilizers Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
National Fertilizers Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for National Fertilizers Limited across 11 annual periods. For the full cash flow conversion analysis, see NFL operating cash flow.
Annual Free Cash Flow Generation for National Fertilizers Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for National Fertilizers Limited. Check NFL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs23.86 Billion | Rs25.90 Billion | Rs2.04 Billion | ▲ +63.8% |
| 2024 | 0.56x | Rs3.76 Billion | Rs6.68 Billion | Rs2.92 Billion | ▼ -40.2% |
| 2021 | 0.94x | Rs66.03 Billion | Rs70.21 Billion | Rs4.19 Billion | ▲ +18.3% |
| 2018 | 0.79x | Rs13.20 Billion | Rs16.61 Billion | Rs3.41 Billion | ▼ -17.3% |
| 2017 | 0.96x | Rs23.57 Billion | Rs24.53 Billion | Rs954.80 Million | ▲ +0.4% |
| 2016 | 0.96x | Rs17.70 Billion | Rs18.48 Billion | Rs784.00 Million | ▲ +53.1% |
| 2015 | 0.63x | Rs1.90 Billion | Rs3.04 Billion | Rs1.14 Billion | ▼ -18.3% |
| 2010 | 0.77x | Rs1.22 Billion | Rs1.59 Billion | Rs373.40 Million | ▲ +15.0% |
| 2009 | 0.67x | Rs558.60 Million | Rs838.90 Million | Rs280.30 Million | ▼ -30.8% |
| 2008 | 0.96x | Rs6.02 Billion | Rs6.26 Billion | Rs237.80 Million | ▲ +1.3% |
| 2005 | 0.95x | Rs5.42 Billion | Rs5.71 Billion | Rs284.93 Million | — |